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Pure Drinks New Delhi Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pure Drinks New Delhi Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.00 M. The most recent charge was created on 09 Sep 1974 in favour of The New Bank Of India Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The New Bank Of India Limited : 0.30 Cr
  • The New Bank Of India Ltd : 0.30 Cr
  • New Bank Of India : 0.20 Cr
  • The New Bank Of India : 0.10 Cr
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₹90.00 lakh

4

New Bank Of India

Satisfaction

30 Apr 2007

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029311 View DetailsThe New Bank Of India Limited₹ 15.00 09 Sep 1974-30 Apr 2007 Satisfied 1500000.0
80029305 View DetailsNew Bank Of India₹ 20.00 20 Dec 1969-30 Apr 2007 Satisfied 2000000.0
80029306 View DetailsThe New Bank Of India Limited₹ 10.00 20 Dec 1969-30 Apr 2007 Satisfied 1000000.0
80029307 View DetailsThe New Bank Of India₹ 10.00 20 Dec 1969-30 Apr 2007 Satisfied 1000000.0
80029310 View DetailsThe New Bank Of India Ltd₹ 20.00 11 Dec 1967-30 Apr 2007 Satisfied 2000000.0
80029309 View DetailsThe New Bank Of India Ltd₹ 10.00 26 Jul 1966-30 Apr 2007 Satisfied 1000000.0
80029308 View DetailsThe New Bank Of India Limited₹ 5.00 30 Nov 1962-30 Apr 2007 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.